Financial results - VILA MARIA SRL

Financial Summary - Vila Maria Srl
Unique identification code: 15627637
Registration number: J2003001454081
Nace: 5510
Sales - Ron
258.970
Net Profit - Ron
51.209
Employees
4
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Company Vila Maria Srl with Fiscal Code 15627637 recorded a turnover of 2024 of 258.970, with a net profit of 51.209 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.952 134.462 148.902 243.401 285.695 104.345 171.413 256.424 279.146 258.970
Total Income - EUR 139.610 442.353 163.565 258.017 467.868 604.954 183.975 266.156 307.134 265.353
Total Expenses - EUR 133.918 424.448 146.192 211.501 304.578 596.155 147.699 186.545 207.985 206.530
Gross Profit/Loss - EUR 5.692 17.904 17.373 46.517 163.290 8.800 36.275 79.611 99.149 58.823
Net Profit/Loss - EUR 5.692 17.705 13.565 44.081 159.455 4.836 35.050 77.380 96.620 51.209
Employees 7 7 7 7 8 6 6 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 279.146 euro in the year 2023, to 258.970 euro in 2024. The Net Profit decreased by -44.871 euro, from 96.620 euro in 2023, to 51.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vila Maria Srl - CUI 15627637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.201.023 882.049 830.226 807.223 1.146.089 985.932 964.674 933.824 941.848 915.943
Current Assets 54.984 307.102 401.080 394.081 186.615 113.148 135.331 207.898 213.475 109.289
Inventories 0 0 729 715 653 5.527 53 207 7 3
Receivables 40.616 306.930 399.351 384.630 99.660 99.463 125.346 144.826 174.479 4.147
Cash 14.367 172 1.001 8.737 86.302 8.157 9.931 62.865 38.989 105.139
Shareholders Funds 31.420 48.908 61.645 104.595 262.025 250.360 279.858 358.106 453.641 502.314
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 978.694 1.140.253 959.697 905.106 896.387 688.960 673.625 646.310 574.726 404.258
Income in Advance 245.916 228.493 209.964 191.718 174.524 159.855 146.619 137.489 127.245 120.163
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.289 euro in 2024 which includes Inventories of 3 euro, Receivables of 4.147 euro and cash availability of 105.139 euro.
The company's Equity was valued at 502.314 euro, while total Liabilities amounted to 404.258 euro. Equity increased by 51.209 euro, from 453.641 euro in 2023, to 502.314 in 2024. The Debt Ratio was 39.4% in the year 2024.

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